Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.65%3.59B | -6.40%3.75B | 11.63%3.9B | 17.05%4.67B | 17.05%4.67B | 19.46%4.46B | 25.33%4B | 39.42%3.49B | 37.84%3.99B | 37.84%3.99B |
| -Cash and cash equivalents | -2.33%3.01B | 9.58%3.24B | 5.31%2.94B | 22.21%3.54B | 22.21%3.54B | 24.04%3.09B | 53.01%2.95B | 85.74%2.79B | 75.23%2.9B | 75.23%2.9B |
| -Short-term investments | -58.50%571M | -51.33%511M | 36.70%961M | 3.31%1.13B | 3.31%1.13B | 10.34%1.38B | -16.93%1.05B | -29.91%703M | -12.11%1.09B | -12.11%1.09B |
| Receivables | 10.18%9.1B | -0.22%8.59B | 4.65%8.6B | 2.55%8.01B | 2.55%8.01B | 2.62%8.26B | 12.12%8.61B | 8.50%8.22B | 15.46%7.81B | 15.46%7.81B |
| -Accounts receivable | 10.18%9.1B | -0.22%8.59B | 4.65%8.6B | 2.55%8.01B | 2.55%8.01B | 2.62%8.26B | 12.12%8.61B | 8.50%8.22B | 15.46%7.81B | 15.46%7.81B |
| Inventory | 16.36%5.32B | 5.24%4.74B | 2.22%4.65B | -0.27%4.38B | -0.27%4.38B | 6.23%4.57B | 3.30%4.5B | 6.14%4.55B | 9.70%4.39B | 9.70%4.39B |
| Other current assets | -2.99%1.46B | -1.78%1.38B | 0.42%1.44B | -0.98%1.52B | -0.98%1.52B | 58.69%1.51B | 51.89%1.41B | 39.34%1.44B | 13.84%1.53B | 13.84%1.53B |
| Total current assets | 3.55%19.47B | -0.35%18.45B | 5.06%18.6B | 4.81%18.57B | 4.81%18.57B | 10.35%18.8B | 14.63%18.52B | 14.94%17.7B | 18.10%17.72B | 18.10%17.72B |
| Non current assets | ||||||||||
| Net PPE | 8.68%8B | 0.87%7.4B | 2.01%7.4B | 1.83%8.26B | 1.83%8.26B | 7.05%7.36B | 7.80%7.34B | 8.40%7.25B | 11.30%8.11B | 11.30%8.11B |
| -Gross PPE | 4.71%31.83B | 0.44%30.33B | 0.35%30.04B | -1.18%30.47B | -1.18%30.47B | 5.02%30.4B | 4.96%30.2B | 4.78%29.93B | 6.09%30.83B | 6.09%30.83B |
| -Accumulated depreciation | -3.44%-23.83B | -0.31%-22.93B | 0.18%-22.64B | 2.25%-22.21B | 2.25%-22.21B | -4.39%-23.04B | -4.08%-22.86B | -3.68%-22.68B | -4.34%-22.73B | -4.34%-22.73B |
| Goodwill and other intangible assets | 24.97%22.1B | -1.00%17.55B | 2.01%17.6B | 1.63%17.61B | 1.63%17.61B | 10.35%17.68B | 10.21%17.73B | 6.94%17.25B | 8.44%17.32B | 8.44%17.32B |
| -Goodwill | 16.81%17.01B | 0.88%14.66B | 3.91%14.64B | 3.61%14.59B | 3.61%14.59B | 11.04%14.56B | 10.77%14.53B | 7.42%14.09B | 8.49%14.08B | 8.49%14.08B |
| -Other intangible assets | 63.00%5.09B | -9.54%2.89B | -6.44%2.96B | -7.01%3.01B | -7.01%3.01B | 7.21%3.12B | 7.75%3.2B | 4.83%3.17B | 8.26%3.24B | 8.26%3.24B |
| Investments and advances | -3.04%1.69B | -0.12%1.68B | 2.18%1.64B | -0.46%3.72B | -0.46%3.72B | 7.52%1.74B | 4.81%1.68B | 3.35%1.61B | 3.63%3.74B | 3.63%3.74B |
| Financial assets | ---- | ---- | ---- | -78.46%14M | -78.46%14M | ---- | ---- | ---- | 6,400.00%65M | 6,400.00%65M |
| Defined pension benefit | ---- | ---- | ---- | -24.96%472M | -24.96%472M | ---- | ---- | ---- | -30.42%629M | -30.42%629M |
| Other non current assets | -8.36%3.84B | -10.33%3.69B | -6.85%3.77B | -20.90%299M | -20.90%299M | -1.55%4.19B | -1.60%4.12B | -0.79%4.04B | 4.13%378M | 4.13%378M |
| Total non current assets | 15.02%35.63B | -1.75%30.32B | 0.83%30.41B | 0.42%30.37B | 0.42%30.37B | 7.64%30.97B | 7.62%30.86B | 5.98%30.16B | 7.49%30.24B | 7.49%30.24B |
| Total assets | 10.68%55.09B | -1.22%48.77B | 2.39%49B | 2.04%48.94B | 2.04%48.94B | 8.65%49.78B | 10.14%49.37B | 9.12%47.86B | 11.18%47.96B | 11.18%47.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 4.07%12.11B | -1.30%11.23B | 0.98%11.56B | -4.31%8.28B | -4.31%8.28B | 10.54%11.64B | 11.86%11.38B | 13.22%11.45B | 11.83%8.65B | 11.83%8.65B |
| -accounts payable | 4.94%10.86B | -1.05%9.99B | 1.69%10.22B | -8.30%4.23B | -8.30%4.23B | 12.19%10.35B | 12.99%10.1B | 15.53%10.05B | 17.65%4.61B | 17.65%4.61B |
| -Total tax payable | -8.33%814M | -3.92%833M | -5.17%936M | -1.21%982M | -1.21%982M | -5.03%888M | 0.93%867M | -4.91%987M | -0.80%994M | -0.80%994M |
| -Dividends payable | 9.11%443M | -1.95%402M | -1.70%404M | 7.75%403M | 7.75%403M | 8.85%406M | 9.92%410M | 9.89%411M | 42.21%374M | 42.21%374M |
| -Other payable | ---- | ---- | ---- | -0.26%2.66B | -0.26%2.66B | ---- | ---- | ---- | 4.71%2.67B | 4.71%2.67B |
| Current accrued expenses | ---- | ---- | ---- | -9.23%1.48B | -9.23%1.48B | ---- | ---- | ---- | 8.84%1.63B | 8.84%1.63B |
| Current debt and capital lease obligation | 81.59%1.92B | 171.73%2.81B | 143.01%3.48B | -6.41%1.05B | -6.41%1.05B | -47.00%1.06B | -48.17%1.03B | -33.18%1.43B | -31.19%1.12B | -31.19%1.12B |
| -Current debt | 81.59%1.92B | 171.73%2.81B | 143.01%3.48B | -6.41%1.05B | -6.41%1.05B | -47.00%1.06B | -48.17%1.03B | -33.18%1.43B | -31.19%1.12B | -31.19%1.12B |
| Current deferred liabilities | ---- | ---- | ---- | 0.55%2.01B | 0.55%2.01B | ---- | ---- | ---- | 72.52%2B | 72.52%2B |
| Current liabilities | 10.54%14.04B | 13.10%14.04B | 16.75%15.04B | -4.36%12.81B | -4.36%12.81B | 1.36%12.7B | 2.02%12.41B | 5.12%12.88B | 11.46%13.4B | 11.46%13.4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -8.61%10.84B | -10.41%10.89B | -1.98%10.53B | 1.67%11.02B | 1.67%11.02B | 6.43%11.86B | 7.18%12.16B | 0.39%10.74B | 2.34%10.84B | 2.34%10.84B |
| -Long term debt | -8.61%10.84B | -10.41%10.89B | -1.98%10.53B | 1.67%11.02B | 1.67%11.02B | 6.43%11.86B | 7.18%12.16B | 0.39%10.74B | 2.34%10.84B | 2.34%10.84B |
| Non current deferred liabilities | 383.63%827M | -91.11%12M | -67.83%37M | -52.14%67M | -52.14%67M | 8.92%171M | -26.23%135M | -40.72%115M | 129.51%140M | 129.51%140M |
| Employee benefits | 185.23%502M | 186.86%502M | 186.44%507M | 192.57%512M | 192.57%512M | 6.02%176M | 4.79%175M | 5.36%177M | 6.06%175M | 6.06%175M |
| Other non current liabilities | -8.19%1.96B | -19.84%1.78B | 6.18%2.15B | 6.16%2.17B | 6.16%2.17B | 1.38%2.14B | 8.89%2.22B | -6.52%2.02B | -11.35%2.05B | -11.35%2.05B |
| Total non current liabilities | -1.49%14.13B | -10.22%13.18B | 1.26%13.22B | 4.32%13.77B | 4.32%13.77B | 5.67%14.35B | 6.96%14.68B | -1.28%13.05B | 0.57%13.2B | 0.57%13.2B |
| Total liabilities | 4.16%28.17B | 0.46%27.22B | 8.95%28.25B | -0.05%26.59B | -0.05%26.59B | 3.60%27.05B | 4.64%27.09B | 1.80%25.93B | 5.77%26.6B | 5.77%26.6B |
| Shareholders'equity | ||||||||||
| Share capital | 43.22%16.34B | -0.41%11.35B | -4.56%10.83B | -1.43%11.46B | -1.43%11.46B | 2.02%11.41B | 1.16%11.4B | 0.71%11.34B | -1.80%11.62B | -1.80%11.62B |
| -common stock | 43.22%16.34B | -0.41%11.35B | -4.56%10.83B | -1.43%11.46B | -1.43%11.46B | 2.02%11.41B | 1.16%11.4B | 0.71%11.34B | -1.80%11.62B | -1.80%11.62B |
| Retained earnings | 13.13%17.75B | 17.08%17.43B | 18.57%16.8B | 21.47%16.4B | 21.47%16.4B | 23.11%15.69B | 24.35%14.89B | 25.46%14.17B | 25.92%13.5B | 25.92%13.5B |
| Less: Treasury stock | 180.99%3.64B | 284.58%3.74B | 519.96%3.29B | 161.50%1.77B | 161.50%1.77B | 108.37%1.29B | 29.73%973M | -5.01%531M | -33.27%678M | -33.27%678M |
| Gains losses not affecting retained earnings | -12.19%-4.81B | -11.68%-4.74B | -13.53%-4.82B | -16.36%-4.95B | -16.36%-4.95B | -9.52%-4.29B | -9.29%-4.25B | -8.03%-4.25B | -10.35%-4.25B | -10.35%-4.25B |
| Total stockholders'equity | 19.17%25.64B | -3.65%20.3B | -5.89%19.52B | 4.66%21.13B | 4.66%21.13B | 10.96%21.51B | 13.24%21.07B | 14.77%20.74B | 14.16%20.19B | 14.16%20.19B |
| Noncontrolling interests | 5.75%1.29B | 3.31%1.25B | 3.88%1.23B | 4.27%1.22B | 4.27%1.22B | 279.13%1.22B | 270.86%1.21B | 280.45%1.19B | 284.87%1.17B | 284.87%1.17B |
| Total equity | 18.45%26.92B | -3.27%21.55B | -5.36%20.75B | 4.64%22.35B | 4.64%22.35B | 15.33%22.73B | 17.67%22.28B | 19.28%21.92B | 18.73%21.36B | 18.73%21.36B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |